Tortilla Mexican Grill plc (AIM:MEX)
68.00
-4.00 (-5.56%)
Jul 28, 2026, 8:50 AM GMT
Tortilla Mexican Grill Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 |
| 28 | 20 | 19 | 33 | 71 | - | |
Market Cap Growth | 61.80% | 5.05% | -41.77% | -53.68% | - | - |
Enterprise Value | 74.34 | -28.64 | -20.66 | -9.17 | 26.72 | 0 |
Last Close Price | 0.68 | 0.52 | 0.50 | 0.85 | 1.84 | - |
Price Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 |
PE Ratio | - | - | - | - | 52.43 | - |
Forward PE | 20.11 | 24.39 | 13.75 | 188.89 | 20.83 | - |
PS Ratio | 0.38 | 0.30 | 0.29 | 0.57 | 1.48 | - |
PB Ratio | -1.76 | -41.37 | 6.63 | 9.15 | 18.35 | - |
P/TBV Ratio | - | - | 73.94 | 34.28 | 18.35 | - |
P/FCF Ratio | 8.75 | 3.65 | 3.54 | 34.83 | 7.95 | - |
P/OCF Ratio | 3.75 | 1.91 | 1.93 | 4.33 | 6.05 | - |
EV Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 |
EV/Sales Ratio | 1.00 | -0.42 | -0.31 | -0.16 | 0.56 | - |
EV/EBITDA Ratio | 11.57 | - | - | - | 2.73 | - |
EV/EBIT Ratio | - | 24.14 | - | - | 7.35 | - |
EV/FCF Ratio | 23.38 | - | - | - | 2.99 | - |
Financial Efficiency
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 |
Debt / Equity Ratio | 16.28 | 80.09 | -11.26 | -9.48 | -7.43 | -17.41 |
Debt / EBITDA Ratio | - | - | - | - | - | 8.66 |
Debt / FCF Ratio | - | - | - | - | - | 15.77 |
Net Debt / Equity Ratio | 20.84 | 100.30 | -13.79 | -11.70 | -11.44 | -16.48 |
Net Debt / EBITDA Ratio | -7.53 | -6.44 | -4.50 | -6.27 | -4.52 | 6.66 |
Net Debt / FCF Ratio | -11.56 | -8.84 | -7.37 | -44.55 | -4.95 | 12.14 |
Asset Turnover | 1.29 | 1.24 | 1.27 | 1.17 | 1.04 | 1.15 |
Inventory Turnover | 33.30 | 35.07 | 39.38 | 37.63 | 34.63 | 50.50 |
Quick Ratio | -0.29 | -0.31 | -0.31 | -0.31 | -0.86 | 0.92 |
Current Ratio | -0.31 | -0.34 | -0.33 | -0.34 | -0.88 | 0.93 |
Return on Equity (ROE) | 366.40% | -277.22% | -33.74% | -17.11% | 149.51% | 165.53% |
Return on Assets (ROA) | -5.17% | -2.17% | 1.33% | 0.75% | 4.72% | -2.01% |
Return on Invested Capital (ROIC) | -3.99% | -5.86% | - | - | - | -1.40% |
Return on Capital Employed (ROCE) | -4.08% | -1.64% | 1.02% | 0.85% | 7.81% | -2.80% |
Yields
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 |
Earnings Yield | - | - | - | - | 1.91% | - |
FCF Yield | 11.42% | 27.42% | 28.22% | 2.87% | 12.59% | - |
Buyback Yield / Dilution | - | 0.00% | 0.00% | 0.00% | -7.69% | -0.00% |
Total Shareholder Return | - | 0.00% | 0.00% | 0.00% | -7.69% | -0.00% |